Ashton Thomas Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
997
Total value ($000)
$4,102,081
Net value change ($000)
+246,094 (6.4%)
New positions
90
Sold out positions
68
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHYM 129,091 NEW
VTI 17,652 357.9%
XLV 9,842 53.9%
AAPL 8,535 6.4%
GOOGL 7,531 23.7%
CHRW 7,123 21.2%
IJR 7,093 26.8%
IVV 6,885 8.4%
GLD 6,722 19.9%
LLY 6,493 40.1%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -8,493 -100.0%
META -7,735 -20.2%
CVX -7,576 -35.6%
XLY -6,448 -18.3%
CMCSA -6,135 -57.3%
GFI -5,925 -93.0%
NFG -5,228 -100.0%
SPYM -5,113 -30.7%
SJM -5,082 -80.7%
CBT -4,986 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,590 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type